13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.
TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 561 holding rows worth $124,483,000.
- Accession
- 0001398344-22-003332
- Filer
- CIK 1910210
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 561 entries on the cover page, a total value of $124,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,477,000 with VALUE read as thousands by filing date, 13F file number 028-22176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 38,270 | $4,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,690 | $4,917,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 77,787 | $4,892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,500 | $3,561,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,607 | $3,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 901 | $3,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,538 | $2,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 798 | $2,312,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,161 | $2,235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,526 | $1,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,818 | $1,871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,915 | $1,787,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,835 | $1,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,924 | $1,660,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,140 | $1,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,726 | $1,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,501 | $1,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,711 | $1,504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,523 | $1,481,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,805 | $1,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,224 | $1,430,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,863 | $1,419,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,596 | $1,399,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,590 | $1,353,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,949 | $1,327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,098 | $1,296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,988 | $1,278,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,667 | $1,277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,952 | $1,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,496 | $1,253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,498 | $1,248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,931 | $1,242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,151 | $1,229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,718 | $1,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,981 | $1,190,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,619 | $1,139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,797 | $1,128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,533 | $1,100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,031 | $1,078,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,617 | $1,070,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,448 | $1,066,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,769 | $957,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,323 | $953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,433 | $948,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,027 | $898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,137 | $887,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $884,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,843 | $841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283 | $819,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,027 | $814,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,844 | $782,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,408 | $757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,368 | $745,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,789 | $715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,966 | $706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,785 | $702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,463 | $660,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,830 | $658,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,166 | $654,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,383 | $653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,967 | $638,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,219 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,739 | $623,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,110 | $618,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,367 | $616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,191 | $591,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,602 | $579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,369 | $576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,028 | $514,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,785 | $505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,062 | $502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,758 | $483,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,022 | $446,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,469 | $440,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,404 | $427,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,672 | $419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,796 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,229 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,400 | $365,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,831 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,363 | $343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,469 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,080 | $329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 819 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,270 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,966 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,034 | $302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 736 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,293 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $264,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,909 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,235 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,463 | $255,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 994 | $251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 511 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,066 | $240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 658 | $234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 652 | $229,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,909 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,518 | $215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 689 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 956 | $198,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,816 | $195,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 410 | $188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,163 | $182,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,059 | $182,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,896 | $177,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 872 | $176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,956 | $175,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,195 | $174,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,536 | $173,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $171,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 329 | $170,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 813 | $169,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 489 | $169,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,291 | $167,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,177 | $165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,984 | $156,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,145 | $156,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 996 | $156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,591 | $153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,142 | $153,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 778 | $150,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,119 | $148,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,896 | $146,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,542 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,778 | $142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 297 | $141,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,619 | $139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,783 | $136,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,150 | $133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,262 | $130,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,449 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,054 | $124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 637 | $123,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,390 | $117,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,077 | $116,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488 | $115,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,019 | $115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,192 | $111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,430 | $109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 413 | $107,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 588 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,265 | $105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 989 | $105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 954 | $103,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,498 | $103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,592 | $101,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,596 | $101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,429 | $101,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,202 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,455 | $98,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,014 | $98,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 136 | $98,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 270 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,252 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 542 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 373 | $95,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,103 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 412 | $93,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 191 | $91,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129 | $91,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 730 | $89,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 377 | $87,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 979 | $85,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $83,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 841 | $83,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 872 | $83,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,102 | $82,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 802 | $82,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,564 | $80,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,550 | $79,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $79,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 612 | $79,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 244 | $78,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 491 | $77,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,050 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 355 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 869 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 900 | $76,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 524 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $73,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 897 | $72,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,326 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 690 | $71,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,466 | $71,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 625 | $70,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 343 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 805 | $69,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,126 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 204 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,220 | $66,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 789 | $64,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 794 | $64,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 270 | $62,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 609 | $62,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 454 | $62,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,389 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 929 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 985 | $58,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 437 | $58,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,376 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84 | $56,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 398 | $56,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $56,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 796 | $56,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 496 | $55,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,389 | $54,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245 | $53,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,730 | $53,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 583 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,103 | $52,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 372 | $52,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 491 | $51,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 591 | $51,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 589 | $51,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 524 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 615 | $50,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 149 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 482 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 491 | $49,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155 | $49,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 810 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 522 | $46,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 517 | $45,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 341 | $45,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 952 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 171 | $44,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,807 | $44,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 302 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 812 | $42,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,250 | $42,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 466 | $41,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115 | $40,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 398 | $40,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 986 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 587 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 568 | $39,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 428 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 156 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 309 | $35,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 380 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 360 | $35,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,312 | $35,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 727 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80 | $34,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,116 | $34,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 136 | $34,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 254 | $34,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 411 | $34,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203 | $34,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,369 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 673 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 367 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201 | $32,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,090 | $32,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101 | $32,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102 | $31,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 396 | $31,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 628 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $29,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 260 | $29,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 257 | $29,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 321 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 189 | $28,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 205 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 252 | $28,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 236 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 235 | $27,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 151 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 154 | $26,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 829 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 188 | $26,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 351 | $25,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 219 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 123 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 207 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 308 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36 | $24,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 509 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 290 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 272 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 428 | $23,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $22,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 434 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 196 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 396 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,252 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $22,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 335 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $22,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109 | $22,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 435 | $22,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 202 | $22,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,464 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 572 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 274 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $21,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 420 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150 | $21,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 624 | $21,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $21,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $20,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 223 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 334 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 470 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 110 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 162 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 795 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 275 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $19,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 230 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 213 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 328 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 642 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 433 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 294 | $18,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 261 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 390 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 814 | $17,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 357 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 364 | $17,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 263 | $17,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 7,000 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67 | $16,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 175 | $16,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 200 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 240 | $16,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 391 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29 | $16,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 5,850 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 517 | $15,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 170 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 205 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 160 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 274 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 135 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $14,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,600 | $14,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170 | $13,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 157 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 318 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 196 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 74 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 437 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 121 | $12,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92 | $11,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 448 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 139 | $10,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,174 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 290 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25 | $10,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 500 | $10,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 478 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 146 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 555 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 630 | $9,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,300 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 984 | $9,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 7,350 | $9,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 500 | $8,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 234 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 148 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 438 | $8,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 250 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 600 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 224 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 78 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 183 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 99 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 155 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 138 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 327 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 123 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $6,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 116 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 93 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 136 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 166 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 295 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 175 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 73 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $5,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 606 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 58 | $5,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 90 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $4,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 215 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155 | $4,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003332 | this filing | 2022-02-14 | acceptance time not in the bulk data set |